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Lyxor Australia S&P/ASX 200 UCITS ETF

AU2:FP
EN Paris
40.35
EUR
0.54
1.32%
As of 11:35 AM EDT 7/21/2017
Open
40.42
Day Range
40.35 - 40.42
Volume
0
Previous Close
40.89
52Wk Range
36.25 - 44.64
1 Yr Return
7.52%
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Open
40.42
Day Range
40.35 - 40.42
Volume
0
Previous Close
40.89
52Wk Range
36.25 - 44.64
1 Yr Return
6.84%
YTD Return
1.73%
NAV (on 07/20/2017)
41.0272
Total Assets (m EUR) (on 07/20/2017)
69.512
Inception Date
09/07/2010
Premium/Discount
-0.33%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
0.88
Dividend Indicated Gross Yield
4.36%
Expense Ratio
0.40%
3 Mo Return
-5.26%
3 Yr Return
4.32%
5 Yr Return
5.66%

Top Fund Holdings

Name Position Value % of Fund
81.07 k 4.69 m 9.62
159.08 k 3.56 m 7.30
137.62 k 2.85 m 5.84
125.83 k 2.65 m 5.44
150.43 k 2.57 m 5.27
21.29 k 1.86 m 3.81
557.48 k 1.56 m 3.21
53.15 k 1.47 m 3.02
60.67 k 1.10 m 2.25
15.95 k 939.68 k 1.93
Profile
Lyxor ETF Australia (S&P ASX 200)-A is an open-ended UCITS compliant subfund incorporated in Luxembourg. The objective of the sub-fund is to track the evolution of the S&P/ASX 200 index (Australian market) denominated in AUD increased by the potential revenues the sub-fund would receive.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97